Organization record
SL Investment Corp.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 33982000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 36643000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 47678000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 32387000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 57605000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 25116000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 33982000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 36643000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 47678000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 32387000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 57605000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 25116000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 31212000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 45060000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 19045000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 20232000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 25877000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": -17596000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": -15357000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 26104000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": -323000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": 32662000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": 166199000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 124242000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": 93181000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": 40904000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 745709000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": 14935000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-03-31 | sec_edgar |
| cashflow_operating | {"amount": 26884000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": -3542000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": 7594000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-06-30 | sec_edgar |
| cashflow_operating | {"amount": -173000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-03-31 | sec_edgar |
| cashflow_operating | {"amount": -161315000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": -113262000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2022-09-30 | sec_edgar |
| cashflow_operating | {"amount": -68353000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-06-30 | sec_edgar |
| cashflow_operating | {"amount": -42091000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-03-31 | sec_edgar |
| cashflow_operating | {"amount": -751354000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2021-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 27281428, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 27281428, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 27281428, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 27281428, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 25807951, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 25807951, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 27281428, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-05-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 27281428, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 27281428, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-03-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 27281428, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 27281428, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-11-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 27281428, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 27281428, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-08-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 27281428, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 25807951, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-05-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 25807951, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 25807951, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-03-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 25807951, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 23807951, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 22109747, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 20244075, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 20244075, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3874264, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2020-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 27281428} | 2024-05-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 27281428} | 2024-03-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 27281428} | 2023-11-06 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 27281428} | 2023-08-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 25807951} | 2023-05-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 25807951} | 2023-03-10 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2023-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2023-03-10 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.76, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2024-02-29 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 2.82, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2023-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.78, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2023-12-28 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 2.04, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2023-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.72, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2023-09-26 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 1.32, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2023-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.68, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2023-06-27 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.64, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2023-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.64, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2023-03-28 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 2.33, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2022-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.6, "concept": "us-gaap:CommonStockDividendsPerShareDeclared" | 2022-12-20 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 1.73, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2022-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.56, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2022-09-28 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 1.17, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2022-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.55, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2022-06-24 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.62, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2022-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.62, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2022-03-25 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.77, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 3.45, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 2.63, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.12, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.5, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2023-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.86, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.64, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.07, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.29, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.69, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.12, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.39, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.53, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 2.92, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.77, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2024-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 3.45, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2023-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 2.63, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2023-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.12, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2023-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.5, "concept": "us-gaap:EarningsPerShareDiluted", "currency": | 2023-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.86, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2023-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.64, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2023-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.07, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2022-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.29, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2022-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.69, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2022-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.12, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2022-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.39, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2022-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.53, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2022-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 2.92, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2021-12-31 | sec_edgar |
| interest_expense | {"amount": 13173000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2024-03-31 | sec_edgar |
| interest_expense | {"amount": 52686000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-12-31 | sec_edgar |
| interest_expense | {"amount": 38929000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-09-30 | sec_edgar |
| interest_expense | {"amount": 13219000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-09-30 | sec_edgar |
| interest_expense | {"amount": 25710000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-06-30 | sec_edgar |
| interest_expense | {"amount": 12490000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-06-30 | sec_edgar |
| interest_expense | {"amount": 13220000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-03-31 | sec_edgar |
| interest_expense | {"amount": 28153000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-12-31 | sec_edgar |
| interest_expense | {"amount": 8030000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-09-30 | sec_edgar |
| interest_expense | {"amount": 17680000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-09-30 | sec_edgar |
| interest_expense | {"amount": 5540000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-06-30 | sec_edgar |
| interest_expense | {"amount": 9650000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-06-30 | sec_edgar |
| interest_expense | {"amount": 4110000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-03-31 | sec_edgar |
| interest_expense | {"amount": 7818000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2021-12-31 | sec_edgar |
| long_term_debt | {"amount": 603073000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2024-03-31 | sec_edgar |
| long_term_debt | {"amount": 599373000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2023-12-31 | sec_edgar |
| long_term_debt | {"amount": 621173000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2023-09-30 | sec_edgar |
| long_term_debt | {"amount": 576173000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2023-06-30 | sec_edgar |
| long_term_debt | {"amount": 619673000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2023-03-31 | sec_edgar |
| long_term_debt | {"amount": 591307000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2022-12-31 | sec_edgar |
| net_income | {"amount": 21095000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-03-31 | sec_edgar |
| net_income | {"amount": 92461000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| net_income | {"amount": 69978000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-09-30 | sec_edgar |
| net_income | {"amount": 30700000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-09-30 | sec_edgar |
| net_income | {"amount": 39278000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| net_income | {"amount": 22858000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| net_income | {"amount": 16420000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-03-31 | sec_edgar |
| net_income | {"amount": 23900000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| net_income | {"amount": 6690000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| net_income | {"amount": 14889000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| net_income | {"amount": -2546000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| net_income | {"amount": 8199000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| net_income | {"amount": 10745000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| net_income | {"amount": 26668000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| retained_earnings | {"amount": -6773000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2024-03-31 | sec_edgar |
| retained_earnings | {"amount": -7118000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2023-12-31 | sec_edgar |
| retained_earnings | {"amount": -8461000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2023-09-30 | sec_edgar |
| retained_earnings | {"amount": -19503000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2023-06-30 | sec_edgar |
| retained_earnings | {"amount": -23794000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2023-03-31 | sec_edgar |
| retained_earnings | {"amount": -23681000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2022-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 27281428, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2024-03-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 26752591, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2023-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 26574375, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2023-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 27281428, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2023-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 26214989, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2023-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 26617554, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2023-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 25807951, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2023-03-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 22199480, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2022-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 21611998, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2022-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 23309565, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2022-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 21248667, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2022-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 20749146, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2022-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 20244075, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2022-03-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 9104367, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts | 2021-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 2676338, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts | 2020-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 27281428, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2024-03-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 26752591, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2023-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 26574375, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2023-09-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 27281428, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2023-09-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 26214989, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2023-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 26617554, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2023-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 25807951, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2023-03-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 22199480, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2022-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 23309565, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2022-09-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 21611998, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2022-09-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 21248667, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2022-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 20749146, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2022-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 20244075, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2022-03-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 9104367, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha | 2021-12-31 | sec_edgar |
| stockholders_equity | {"amount": 562985000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2024-03-31 | sec_edgar |
| stockholders_equity | {"amount": 562640000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2023-12-31 | sec_edgar |
| stockholders_equity | {"amount": 561452000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2023-09-30 | sec_edgar |
| stockholders_equity | {"amount": 550410000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2023-06-30 | sec_edgar |
| stockholders_equity | {"amount": 516119000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2023-03-31 | sec_edgar |
| stockholders_equity | {"amount": 516232000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-12-31 | sec_edgar |
| stockholders_equity | {"amount": 481522000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-09-30 | sec_edgar |
| stockholders_equity | {"amount": 453180000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-06-30 | sec_edgar |
| stockholders_equity | {"amount": 427902000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-03-31 | sec_edgar |
| stockholders_equity | {"amount": 429724000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2021-12-31 | sec_edgar |
| stockholders_equity | {"amount": 77396000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2020-12-31 | sec_edgar |
| total_assets | {"amount": 1200865000, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-03-31 | sec_edgar |
| total_assets | {"amount": 1199687000, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-12-31 | sec_edgar |
| total_assets | {"amount": 1218022000, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-09-30 | sec_edgar |
| total_assets | {"amount": 1159747000, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-06-30 | sec_edgar |
| total_assets | {"amount": 1168020000, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-03-31 | sec_edgar |
| total_assets | {"amount": 1135857000, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-12-31 | sec_edgar |
| total_liabilities | {"amount": 637880000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2024-03-31 | sec_edgar |